BFLY — Butterfly Network Cashflow Statement
0.000.00%
Last trade - 00:00- $185.11m
- $50.68m
- $65.90m
- 12
- 39
- 45
- 23
Annual cashflow statement for Butterfly Network, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -3.45 | -32.4 | -169 | -134 |
| Depreciation | |||||
| Non-Cash Items | — | -0.356 | -108 | 23.1 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 2.64 | -51 | -29.4 | -20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | -1.17 | -189 | -169 | -98.8 |
| Capital Expenditures | — | — | -7.88 | -18.3 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -414 | -1.99 | -75.5 | 76.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -414 | -9.87 | -93.8 | 70.4 |
| Financing Cash Flow Items | — | 9.56 | 548 | -0.101 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 415 | 566 | 2.88 | 0.228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.159 | 367 | -260 | -28.2 |